DFX Intelligence
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advised by INVESTCORP CREDIT MANAGEMENT US LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $495M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| M••••• P•••• C•• X•••• L••• |
| Dec 2, 2024 | $495M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L••• |
| Sep 27, 2024 | $495M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L••• |
| Sep 28, 2023 | $504M | 6 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L••• |
| Jul 27, 2023 | $502M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Jul 10, 2023 | $502M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Jun 29, 2023 | $502M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Mar 28, 2023 | $502M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Feb 6, 2023 | $500M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Jul 12, 2022 | $500M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Mar 30, 2022 | $500M | 5 | $250,000 | 0.0% | no | M••••• P•••• C•• X•••• L•• |
| Aug 25, 2021 | $501M | 2 | $250,000 | 6200.0% | no | M••••• P•••• C•• X•••• L•• |
| May 24, 2021 | $501M | 2 | $250,000 | 6200.0% | no | M••••• P•••• C•• X•••• L•• |
| Mar 31, 2021 | $501M | 2 | $250,000 | 6200.0% | no | M••••• P•••• C•• X•••• L•• |